NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
+1.52%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$2.05B
AUM Growth
+$60.7M
(+3%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
391
New
33
Increased
150
Reduced
113
Closed
23
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$14M |
| 2 |
Microsoft
MSFT
|
+$9.12M |
| 3 |
Rogers Communications
RCI
|
+$7.92M |
| 4 |
C.H. Robinson
CHRW
|
+$7.07M |
| 5 |
Toronto Dominion Bank
TD
|
+$5.7M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$5.99M |
| 2 |
Cummins
CMI
|
+$4.94M |
| 3 |
Starbucks
SBUX
|
+$4.94M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.99M |
| 5 |
Johnson & Johnson
JNJ
|
+$3.75M |
Sector Composition
| 1 | Financials | 23.33% |
| 2 | Technology | 12.77% |
| 3 | Industrials | 11.77% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
CSG Systems International
CSGS
$1.88B
| $794K | 0.04% |
15,366
-13,086
| -46% | -$676K |
|
|
MSGN
327
DELISTED
MSG Networks Inc.
MSGN
| $706K | 0.03% |
43,537
| – | – |
|
328
TAL Education Group
TAL
$6.43B
| $703K | 0.03% |
20,531
+802
| +4% | +$27.5K |
|
|
AMTD
329
DELISTED
TD Ameritrade Holding Corp
AMTD
| $692K | 0.03% |
14,822
+317
| +2% | +$14.8K |
|
330
Ternium
TX
$6.66B
| $682K | 0.03% |
35,542
+9,385
| +36% | +$180K |
|
331
Schlumberger
SLB
$53.8B
| $673K | 0.03% |
19,699
+421
| +2% | +$14.4K |
|
332
Teck Resources
TECK
$19.5B
| $671K | 0.03% |
41,402
-810
| -2% | -$13.1K |
|
333
Dow Inc
DOW
$17B
| $665K | 0.03% |
13,946
-8,414
| -38% | -$401K |
|
|
ARCE
334
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $643K | 0.03% |
12,690
| – | – |
|
335
Dollar Tree
DLTR
$19.5B
| $627K | 0.03% |
5,489
+814
| +17% | +$92.9K |
|
336
WNS Holdings
WNS
$3.24B
| $626K | 0.03% |
10,660
+2,950
| +38% | +$173K |
|
337
Corteva
CTVA
$49.1B
| $626K | 0.03% |
22,360
| – | – |
|
|
ATVI
338
DELISTED
Activision Blizzard Inc.
ATVI
| $621K | 0.03% |
+11,743
| New | +$621K |
|
|
WUBA
339
DELISTED
58.COM INC
WUBA
| $617K | 0.03% |
12,522
+488
| +4% | +$24.1K |
|
340
IBM
IBM
$242B
| $615K | 0.03% |
+4,425
| New | +$615K |
|
341
Elanco Animal Health
ELAN
$9.37B
| $595K | 0.03% |
22,392
+2,693
| +14% | +$71.6K |
|
342
McKesson
MCK
$87.7B
| $531K | 0.03% |
3,887
-1,023
| -21% | -$140K |
|
|
GAP
343
The Gap, Inc.
GAP
$8.98B
| $527K | 0.03% |
+30,364
| New | +$527K |
|
344
Imperial Oil
IMO
$46.1B
| $521K | 0.03% |
20,004
+292
| +1% | +$7.6K |
|
345
Trip.com Group
TCOM
$47.3B
| $517K | 0.03% |
+17,677
| New | +$517K |
|
346
Old Dominion Freight Line
ODFL
$31.2B
| $516K | 0.03% |
+9,105
| New | +$516K |
|
347
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $515K | 0.03% |
+10,500
| New | +$515K |
|
348
Flowserve
FLS
$7.23B
| $511K | 0.02% |
10,941
+6,352
| +138% | +$297K |
|
349
Ovintiv
OVV
$10.8B
| $503K | 0.02% |
21,979
-2,608
| -11% | -$59.7K |
|
350
Kinross Gold
KGC
$27.2B
| $488K | 0.02% |
105,957
-549
| -0.5% | -$2.53K |
|